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Great Lakes Advisors’s Texas Roadhouse TXRH Stock Holding History

Great Lakes Advisors’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-154,062
Closed -$9.37M – 661
2020
Q3 		$9.37M Buy
154,062
+71,198
+86% +$4.17M 0.2% 148
2020
Q2 		$4.36M Buy
82,864
+6,315
+8% +$308K 0.11% 211
2020
Q1 		$3.16M Sell
76,549
-726
-0.9% -$40.1K 0.09% 239
2019
Q4 		$4.35M Buy
77,275
+1,124
+1% +$61.7K 0.09% 247
2019
Q3 		$4M Sell
76,151
-789
-1% -$41.9K 0.09% 255
2019
Q2 		$4.13M Buy
76,940
+2,459
+3% +$138K 0.09% 233
2019
Q1 		$4.63M Sell
74,481
-66,454
-47% -$4.16M 0.1% 213
2018
Q4 		$8.41M Buy
140,935
+23,327
+20% +$1.5M 0.2% 124
2018
Q3 		$8.15M Buy
+117,608
New +$7.98M 0.18% 128
2018
Q1 		– Sell
-10,913
Closed -$575K – 590
2017
Q4 		$575K Sell
10,913
-340
-3% -$17.2K 0.01% 442
2017
Q3 		$553K Buy
11,253
+210
+2% +$10.2K 0.01% 430
2017
Q2 		$563K Buy
11,043
+815
+8% +$39.3K 0.01% 431
2017
Q1 		$455K Buy
10,228
+1,635
+19% +$73.6K 0.01% 455
2016
Q4 		$415K Buy
8,593
+310
+4% +$13.6K 0.01% 461
2016
Q3 		$323K Sell
8,283
-5
-0.1% -$224 0.01% 488
2016
Q2 		$378K Buy
8,288
+814
+11% +$36K 0.01% 459
2016
Q1 		$326K Buy
+7,474
New +$290K 0.01% 480

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Great Lakes Advisors's TXRH Position: Q4 2020 in Review

Great Lakes Advisors sold out of Texas Roadhouse (TXRH) in Q4 2020, closing a stake of 154,062 shares — an estimated $9.37M sold.

Great Lakes Advisors first reported a position in TXRH in Q1 2016 and held it in 17 quarters. The position peaked at $9.37M in Q3 2020. 301 funds tracked by Wall St. Rank hold TXRH as of Q4 2020.

  • Great Lakes Advisors reported no remaining Texas Roadhouse position as of Q4 2020 after selling out during the quarter.
  • Great Lakes Advisors sold 154,062 Texas Roadhouse shares in Q4 2020, an estimated $9.37M.
  • Great Lakes Advisors first reported a position in Texas Roadhouse in Q1 2016 and held it in 17 quarters.
  • Great Lakes Advisors's Texas Roadhouse position peaked at $9.37M in Q3 2020.
  • 301 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2020.

Based on Great Lakes Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.